CI

Cambiar Investors Portfolio holdings

AUM $2.2B
1-Year Est. Return 6.87%
This Quarter Est. Return
1 Year Est. Return
+6.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.98B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$29.2M
2
+$25.1M
3
+$7.78M
4
TEL icon
TE Connectivity
TEL
+$7.22M
5
TRGP icon
Targa Resources
TRGP
+$6.3M

Top Sells

1
+$50.5M
2
+$26.2M
3
+$18.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
5
FWONK icon
Liberty Media Series C
FWONK
+$15.3M

Sector Composition

1 Financials 22.92%
2 Industrials 17.54%
3 Technology 16.65%
4 Healthcare 8.93%
5 Consumer Staples 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.07%
9,123
-223
127
$1.35M 0.07%
+26,387
128
$1.33M 0.07%
29,934
+2,281
129
$1.33M 0.07%
48,359
+91
130
$1.31M 0.07%
20,282
-145
131
$1.13M 0.06%
17,348
+3,373
132
$1.09M 0.05%
+11,544
133
$1.01M 0.05%
64,292
+206
134
$995K 0.05%
58,969
-250
135
$860K 0.04%
17,282
+675
136
$837K 0.04%
14,328
+2,029
137
$625K 0.03%
83,303
+61,415
138
$577K 0.03%
15,871
+1,509
139
$405K 0.02%
3,276
-223
140
$390K 0.02%
6,325
-353
141
$265K 0.01%
3,400
-6,080
142
$264K 0.01%
3,500
143
$30K ﹤0.01%
+13,109
144
– –
-1,400
145
– –
-94,261
146
– –
-1,052,401
147
– –
-1,516
148
– –
-25,032
149
– –
-21,107
150
– –
-19,737
3 4 5
6
7